| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'048 CHF | 253'073 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'093 CHF | 253'111 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'203 CHF | 254'228 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'681 CHF | 252'699 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'566 CHF | 251'566 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'846 CHF | 250'846 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'965 CHF | 251'965 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'754 CHF | 251'754 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'407 CHF | 250'407 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'688 CHF | 250'688 CHF | 100.00% | 100.00% |